XNYSFIGS
Market cap965mUSD
Jan 10, Last price
5.98USD
1D
-1.64%
1Q
-6.85%
IPO
-82.49%
Name
Figs Inc
Chart & Performance
Profile
FIGS, Inc. operates as a direct-to-consumer healthcare apparel and lifestyle company in the United States. It designs and sells healthcare apparel and other non-scrub offerings, such as lab coats, under scrubs, outerwear, activewear, loungewear, compression socks footwear, and masks. It also offers sports bras, performance leggings, tops, super-soft pima cotton tops, vests, and jackets. The company markets and sells its products through its digital platform comprising website and mobile app. FIGS, Inc. was founded in 2013 and is headquartered in Santa Monica, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | |||||
Revenues | 545,646 7.87% | 505,835 20.55% | |||
Cost of revenue | 511,601 | 468,169 | |||
Unusual Expense (Income) | |||||
NOPBT | 34,045 | 37,666 | |||
NOPBT Margin | 6.24% | 7.45% | |||
Operating Taxes | 18,170 | 17,541 | |||
Tax Rate | 53.37% | 46.57% | |||
NOPAT | 15,875 | 20,125 | |||
Net income | 22,637 6.85% | 21,186 -321.70% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 670 | 3,043 | |||
BB yield | -0.05% | -0.24% | |||
Debt | |||||
Debt current | 16,460 | 3,408 | |||
Long-term debt | 124,882 | 34,920 | |||
Deferred revenue | |||||
Other long-term liabilities | (38,701) | 176 | |||
Net debt | (105,353) | (121,447) | |||
Cash flow | |||||
Cash from operating activities | 100,915 | (35,329) | |||
CAPEX | (16,348) | (5,348) | |||
Cash from investing activities | (117,187) | (5,848) | |||
Cash from financing activities | 670 | 3,522 | |||
FCF | (810) | (58,457) | |||
Balance | |||||
Cash | 246,695 | 159,775 | |||
Long term investments | |||||
Excess cash | 219,413 | 134,483 | |||
Stockholders' equity | 61,775 | 39,133 | |||
Invested Capital | 370,602 | 284,572 | |||
ROIC | 4.85% | 7.32% | |||
ROCE | 7.87% | 11.64% | |||
EV | |||||
Common stock shares outstanding | 182,413 | 187,547 | |||
Price | 6.95 3.27% | 6.73 -75.58% | |||
Market cap | 1,267,770 0.44% | 1,262,195 -72.12% | |||
EV | 1,162,417 | 1,140,748 | |||
EBITDA | 36,987 | 39,590 | |||
EV/EBITDA | 31.43 | 28.81 | |||
Interest | 1,061 | ||||
Interest/NOPBT | 2.82% |